Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | ASHS | DBX ETF TR | — | 79,632.0 | $3.2M | — | +72K | +909.8% | $40.53 | +10.1% |
| 5122 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 200,500.0 | $3.2M | — | -7K | -3.6% | $16.09 | -43.9% |
| 5123 | CLIP | GLOBAL X FDS | — | 32,135.0 | $3.2M | — | +6K | +21.6% | $100.36 | -0.3% |
| 5124 | — CALL | ALMONTY INDS INC | — | 222,700.0 | $3.2M | — | NEW | — | $14.48 | — |
| 5125 | VYMI | VANGUARD WHITEHALL FDS | — | 34,214.0 | $3.2M | — | NEW | — | $94.24 | +6.5% |
| 5126 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 205,100.0 | $3.2M | — | -119K | -36.6% | $15.72 | -7.7% |
| 5127 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 43,323.0 | $3.2M | — | +15K | +55.1% | $74.37 | -2.1% |
| 5128 | OPFI CALL | OPPFI INC | Technology | 417,800.0 | $3.2M | — | +83K | +24.9% | $7.71 | +8.4% |
| 5129 | DAN CALL | DANA INC | Consumer Cyclical | 95,700.0 | $3.2M | — | +39K | +67.6% | $33.65 | +8.7% |
| 5130 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 71,077.0 | $3.2M | — | -165K | -69.9% | $45.30 | -33.8% |
| 5131 | NSA CALL | NATIONAL STORAGE AFFILIATES | Real Estate | 85,300.0 | $3.2M | — | NEW | — | $37.74 | +11.0% |
| 5132 | EWQ PUT | ISHARES INC | — | 74,200.0 | $3.2M | — | +68K | +1059.4% | $43.38 | +6.2% |
| 5133 | MYRG CALL | MYR GROUP INC | Industrials | 11,400.0 | $3.2M | — | -2K | -13.0% | $282.32 | +59.3% |
| 5134 | — PUT | ENVIRI CORP | — | 164,000.0 | $3.2M | — | -335K | -67.2% | $19.62 | — |
| 5135 | ORC CALL | ORCHID IS CAP INC | Real Estate | 457,400.0 | $3.2M | — | +81K | +21.5% | $7.03 | -4.2% |
| 5136 | ASAN PUT | ASANA INC | Technology | 502,400.0 | $3.2M | — | -584K | -53.8% | $6.40 | +35.6% |
| 5137 | UROY PUT | URANIUM RTY CORP | Energy | 880,900.0 | $3.2M | — | +738K | +514.7% | $3.65 | +5.8% |
| 5138 | GTLS | CHART INDS INC | Industrials | 15,549.0 | $3.2M | — | +12K | +334.1% | $206.75 | +0.7% |
| 5139 | EAPR | INNOVATOR ETFS TRUST | — | 107,539.0 | $3.2M | — | +94K | +666.1% | $29.88 | +11.1% |
| 5140 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 51,787.0 | $3.2M | — | NEW | — | $62.03 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%